ACH Settlement
Total Woman-Sunnyvale
July 3, 2017
Online Payments			$0.00
Total EFT Submitted	7/3/2017		$903.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$903.96
FDR CC		$20,302.06
Collection Payments	7/3/2017		$397.97
CC Discount Fee			($11.94)
Total CC for Disbursement			$386.03
Total Revenue Collected			$1,289.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$660.04
Payout	ACH	7/4/2017	$274.01
	CC	7/6/2017	$386.03	$660.04
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J3- Return/Chargebacks
J3- Return/Chargeback Totals		0	$0.00